Complete Filing Data
Integer Holdings Corp reported Gross Profit of $500.39 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Integer Holdings Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800.4M | $687.8M | $663.9M | $646.2M | $568.8M | $533.4M | $521.8M |
| Gross Profit | $500.4M | $459.0M | $409.9M | $345.8M | $337.0M | $285.7M | $355.0M | $362.7M | $354.0M | $337.7M | $235.1M | $231.4M | $219.3M | $201.6M | $180.4M | $173.6M | $166.4M |
| Net Income Loss | $102.8M | $119.9M | $90.7M | $66.4M | $96.8M | $77.3M | $96.3M | $168.0M | $66.7M | $6.0M | -$7.6M | $55.5M | $36.3M | -$4.8M | $33.1M | $33.1M | -$9.0M |
| Selling General And Administrative Expense | $211.7M | $185.2M | $173.2M | $158.1M | $141.4M | $109.0M | $138.7M | $142.4M | $143.1M | $136.4M | $102.5M | $90.6M | $88.1M | $81.0M | $72.5M | $64.5M | $70.3M |
| Research And Development Expense Excluding Acquired In Process Cost | $49.5M | $53.4M | $62.0M | $59.8M | $52.0M | $48.5M | $46.5M | $48.6M | $48.9M | $47.9M | $53.0M | $49.8M | $54.1M | $52.5M | $45.5M | $45.0M | $33.6M |
| Operating Income Loss | $221.3M | $208.2M | $163.3M | $112.7M | $135.7M | $120.6M | $157.6M | $155.6M | $125.6M | $92.9M | $13.1M | $75.7M | $61.3M | $25.8M | $61.7M | $69.0M | $1.0M |
| Operating Expenses | $279.1M | $250.8M | $246.6M | $233.1M | $201.3M | $165.1M | $197.4M | $207.1M | $228.4M | $244.8M | $222.0M | $155.7M | $158.0M | $175.8M | $118.7M | $104.6M | $165.4M |
| Income Tax Expense Benefit | $22.6M | $26.5M | $16.2M | $8.9M | $8.0M | $8.9M | $14.0M | $14.1M | -$37.8M | $3.3M | -$8.1M | $21.1M | $12.6M | $11.5M | $15.3M | $16.2M | -$9.2M |
| Cost Of Goods And Services Sold | $1.35B | $1.26B | $1.15B | $985.5M | $884.1M | $787.7M | $903.1M | $852.3M | $782.1M | $737.8M | $565.3M | $456.4M | $444.6M | $444.5M | $388.5M | $359.8M | $355.4M |
| Comprehensive Income Net Of Tax | $175.1M | $85.6M | $105.5M | $44.5M | $71.3M | $110.0M | $83.3M | $148.4M | $134.9M | -$11.4M | -$15.3M | $50.2M | $37.7M | -$781.0K | $31.6M | $41.5M | -$3.8M |
| Interest Expense | $53.4M | $38.6M | $31.6M | $38.2M | $52.5M | $99.3M | $64.0M | $68.3M | $33.5M | $4.3M | $11.3M | $18.1M | $16.9M | $18.5M | $20.1M | ||
| Other Nonoperating Income Expense | -$53.2M | -$3.5M | -$975.0K | $899.0K | $123.0K | -$1.5M | $578.0K | -$752.0K | -$10.9M | $4.4M | $1.3M | $807.0K | -$546.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $72.2M | -$34.3M | $14.9M | -$21.9M | -$25.5M | $32.7M | -$13.0M | -$19.6M | $68.2M | -$17.4M | -$7.8M | -$5.2M | $1.4M | $4.0M | -$1.5M | $8.3M | |
| Deferred Income Tax Expense Benefit | -$2.7M | -$14.1M | -$9.5M | -$17.5M | -$10.3M | $61.1M | -$59.2M | -$7.4M | -$10.3M | $531.0K | -$29.9M | $5.7M | $8.8M | $15.4M | -$10.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $48.8M | $6.7M | $48.4M | $49.3M | -$18.2M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.9M | -$19.9M | $65.9M | -$19.3M | -$7.8M | -$3.5M | $1.5M | $1.9M | -$704.0K | $7.9M | |||||||
| Accrued Income Taxes Current | $10.9M | $725.0K | $1.8M | $3.0M | $9.4M | $5.9M | $3.7M | $3.2M | $2.0M | $0.00 | $94.0K | $0.00 | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.6M | $16.0K | $2.2M | $2.5M | $108.0K | -$1.4M | -$382.0K | $428.0K | -$271.0K | $1.0M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $9.2M | -$6.8M | $310.0K | $3.2M | $2.1M | -$2.1M | -$4.6M | $16.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $125.4M | $147.6M | $105.4M | $68.7M | $101.1M | $86.2M | $105.2M | $61.1M | $49.3M | $28.2M | -$15.7M | $76.6M | $48.8M | $6.7M | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.89 | $3.40 | $2.64 | $1.79 | $2.80 | $2.33 | $2.76 | $1.44 | $2.72 | $0.80 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $2.96 | $3.60 | $2.68 | $1.80 | $2.82 | $2.35 | $2.80 | $1.46 | $2.77 | $0.81 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $467.7M | $476.5M | $437.4M | $431.4M | $427.9M | $407.8M | $396.8M | $400.0M | $378.8M | $342.7M | $350.1M | $310.9M | $305.6M | $312.0M | $290.5M | $269.0M | $235.9M | $240.1M | $328.4M | $325.6M | $303.6M | $314.2M | $314.7M | $303.0M | $305.1M | $314.5M | $292.4M | $302.3M | $286.2M | $280.9M | $266.7M | $359.6M | $346.6M | $348.4M | $332.2M | $317.6M | $146.6M | $174.9M | $161.3M | $169.7M | $171.7M | $172.1M | $174.3M | $176.6M | $167.7M | $171.3M | $148.3M | $159.2M | $161.3M | $166.5M | $159.1M | $141.7M | $131.7M | $146.5M | $148.8M | $127.5M | $140.8M | ||
| Gross Profit | $126.2M | $129.2M | $120.3M | $116.6M | $117.4M | $108.3M | $105.0M | $105.8M | $96.7M | $86.7M | $92.9M | $81.5M | $81.9M | $88.7M | $84.5M | $73.2M | $57.9M | $57.9M | $96.7M | $76.0M | $93.4M | $97.0M | $88.6M | $88.4M | $91.9M | $98.8M | $83.5M | $93.6M | $89.2M | $89.2M | $82.0M | $92.9M | $97.9M | $96.0M | $91.5M | $73.1M | $51.6M | $58.0M | $52.4M | $57.2M | $58.1M | $58.5M | $57.6M | $57.4M | $55.9M | $57.3M | $48.7M | $51.9M | $51.0M | $51.9M | $46.9M | $44.7M | $41.9M | $46.6M | $47.2M | $42.0M | $45.5M | ||
| Net Income Loss | $39.7M | $37.0M | -$22.5M | $35.4M | $31.2M | $20.5M | $27.3M | $24.0M | $13.1M | $16.1M | $20.8M | $11.4M | $22.1M | $29.4M | $21.5M | $30.3M | $389.0K | $31.1M | $11.0M | $30.6M | $33.1M | $21.7M | $19.2M | -$8.3M | $23.1M | $13.1M | $54.7M | $19.9M | $9.6M | $2.9M | $7.9M | $11.5M | -$770.0K | -$12.7M | -$24.9M | $22.0K | $9.3M | $8.0M | $14.2M | $14.0M | $12.3M | $14.9M | $9.8M | $11.1M | $9.8M | $5.7M | -$5.6M | -$7.6M | $3.9M | $4.5M | $5.6M | $7.0M | $8.6M | $11.9M | $6.0M | $7.8M | |||
| Selling General And Administrative Expense | $50.5M | $52.9M | $51.2M | $44.8M | $46.5M | $46.4M | $41.4M | $45.8M | $41.9M | $38.2M | $41.8M | $39.6M | $34.3M | $35.4M | $35.5M | $3.6M | $33.9M | $36.5M | $32.9M | $33.1M | $35.0M | $34.1M | $36.8M | $36.4M | $35.1M | $35.1M | $39.5M | $36.3M | $37.6M | $41.9M | $22.3M | $24.1M | $22.6M | $22.1M | $21.9M | $21.8M | $21.6M | $22.2M | $20.1M | $20.3M | $20.7M | $19.0M | $17.8M | $17.6M | $18.6M | $17.1M | $16.5M | ||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $10.9M | $14.2M | $14.2M | $11.9M | $15.6M | $15.3M | $14.1M | $16.9M | $19.1M | $16.1M | $14.9M | $16.1M | $12.1M | $13.7M | $13.5M | $11.9M | $12.7M | $13.2M | $11.7M | $11.4M | $11.6M | $12.2M | $12.9M | $13.3M | $12.2M | $11.2M | $13.4M | $11.4M | $13.6M | $17.3M | $14.3M | $13.1M | $12.5M | $13.6M | $12.8M | $13.5M | $13.8M | $14.1M | $11.1M | $13.2M | $14.2M | $13.9M | $11.1M | $11.3M | $10.4M | $11.4M | $11.2M | ||||||||||||
| Operating Income Loss | $56.4M | $59.3M | $49.6M | $58.0M | $54.5M | $38.7M | $48.8M | $41.6M | $34.2M | $29.3M | $32.7M | $22.5M | $33.1M | $39.4M | $34.6M | $39.8M | $9.2M | $44.1M | $46.5M | $49.3M | $39.2M | $41.5M | $44.4M | $30.0M | $35.8M | $36.1M | $26.5M | $36.9M | $29.3M | $11.1M | $1.2M | $13.0M | $9.4M | $16.2M | $19.5M | $22.5M | $17.0M | $17.1M | $14.3M | $2.1M | $11.1M | $11.2M | $12.9M | $18.3M | $18.0M | $13.2M | $17.3M | ||||||||||||
| Operating Expenses | $69.7M | $69.8M | $70.8M | $58.6M | $62.9M | $69.6M | $56.2M | $64.2M | $62.5M | $57.5M | $60.2M | $59.0M | $48.8M | $49.4M | $49.9M | $18.2M | $48.7M | $52.6M | $46.9M | $47.6M | $49.4M | $50.5M | $54.4M | $53.5M | $53.4M | $53.1M | $64.7M | $61.0M | $66.8M | $80.3M | $50.5M | $44.9M | $43.0M | $41.9M | $38.9M | $35.1M | $38.9M | $40.2M | $34.4M | $48.8M | $40.8M | $35.7M | $29.0M | $28.3M | $29.2M | $28.8M | $28.1M | ||||||||||||
| Income Tax Expense Benefit | $6.3M | $8.6M | $9.5M | $7.1M | $8.8M | $4.2M | $5.1M | $5.9M | $2.9M | $938.0K | $3.6M | $2.6M | $1.1M | $1.3M | $3.5M | $1.1M | -$224.0K | $5.5M | $4.9M | $6.6M | $3.8M | -$6.2M | $8.7M | $5.4M | -$448.0K | $255.0K | $144.0K | -$2.7M | $1.5M | -$102.0K | -$16.0K | $2.7M | $1.8M | $4.9M | $5.8M | $7.1M | $4.5M | $5.3M | $1.4M | $5.4M | $3.0M | $1.7M | $2.3M | $4.2M | $5.9M | $2.3M | $4.2M | ||||||||||||
| Cost Of Goods And Services Sold | $341.5M | $347.3M | $317.1M | $314.8M | $310.5M | $299.5M | $291.8M | $294.2M | $282.1M | $256.0M | $257.2M | $229.4M | $223.7M | $223.3M | $206.0M | $178.0M | $182.3M | $231.7M | $210.2M | $217.2M | $226.1M | $213.2M | $215.7M | $208.9M | $197.0M | $191.7M | $254.2M | $248.7M | $252.4M | $240.8M | $95.0M | $116.9M | $108.9M | $113.6M | $113.6M | $116.7M | $111.9M | $114.0M | $99.5M | $110.4M | $114.6M | $112.2M | $89.8M | $99.9M | $101.7M | $85.5M | $95.3M | ||||||||||||
| Comprehensive Income Net Of Tax | $37.5M | $90.1M | $2.3M | $61.3M | $24.0M | $8.2M | $12.1M | $21.2M | $22.7M | -$13.3M | -$6.5M | $6.2M | $14.3M | $32.8M | $4.5M | $48.1M | $15.5M | $10.4M | $14.4M | $33.5M | $14.1M | $111.9M | -$7.9M | $25.0M | $30.1M | $37.9M | $3.9M | $15.2M | -$11.7M | $6.5M | $855.0K | $9.4M | $5.6M | $10.8M | $12.0M | $16.2M | $14.2M | $10.2M | $3.5M | -$6.2M | -$1.7M | $9.0M | -$2.2M | $17.7M | $14.4M | $15.5M | $6.4M | ||||||||||||
| Interest Expense | $14.7M | $12.0M | $11.5M | $17.3M | $10.7M | $7.8M | $6.0M | $10.1M | $7.5M | $8.5M | $9.4M | $9.3M | $10.4M | $12.3M | $13.6M | $13.8M | $54.5M | $15.2M | $15.6M | $15.8M | $15.1M | $28.9M | $27.9M | $27.9M | $27.6M | $5.8M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.5M | $1.4M | $7.0M | $4.4M | $4.4M | $4.4M | $4.1M | $4.4M | $4.3M | $4.6M | $5.1M | |||||||||||||||||
| Other Nonoperating Income Expense | -$1.1M | -$4.0M | -$47.9M | -$916.0K | $127.0K | -$1.0M | -$580.0K | -$359.0K | -$760.0K | $1.3M | -$191.0K | -$177.0K | -$10.0K | -$356.0K | $237.0K | -$1.2M | $458.0K | $999.0K | $369.0K | $718.0K | -$166.0K | -$1.7M | $2.4M | -$960.0K | -$2.5M | -$6.8M | -$1.4M | -$275.0K | -$674.0K | $3.7M | $4.6M | $107.0K | $1.6M | $3.8M | -$334.0K | $621.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $17.7M | $15.2M | -$20.7M | -$16.2M | $467.0K | -$7.5M | -$2.2M | -$28.0M | $16.9M | $16.4M | $34.9M | $8.3M | $3.8M | -$10.9M | $19.1M | $833.0K | $125.0K | -$2.4M | -$3.3M | -$307.0K | $1.3M | $3.2M | $400.0K | -$2.2M | $1.4M | -$5.6M | $4.6M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.1M | $0.00 | -$5.0K | -$709.0K | -$242.0K | $61.0K | $96.0K | $3.2M | -$1.8M | -$2.4M | -$568.0K | -$590.0K | -$29.2M | $123.0K | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.2M | $30.8M | $25.0M | $31.4M | $165.0K | $36.6M | $35.5M | $34.8M | $25.1M | -$14.5M | $31.8M | $18.5M | $19.4M | $9.8M | -$4.2M | $8.7M | $687.0K | -$12.8M | $6.0K | $11.9M | $9.8M | $18.9M | $18.1M | $22.1M | $15.5M | $15.0M | $7.1M | -$2.2M | $6.9M | $6.1M | $9.2M | $12.8M | $17.8M | $8.3M | $12.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $16.4M | $12.9M | -$12.0M | -$14.8M | $4.5M | -$6.8M | -$2.8M | -$25.9M | $13.4M | $16.7M | $34.6M | $6.5M | $3.2M | -$9.7M | $18.8M | $144.0K | $214.0K | -$1.8M | -$3.2M | -$393.0K | $1.2M | $3.6M | $631.0K | -$3.1M | $1.0M | -$5.6M | $4.0M | -$8.4M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $571.0K | $461.0K | $6.0M | $3.9M | $2.3M | $3.0M | $11.1M | $1.4M | $259.0K | $1.4M | $36.0K | $34.0K | $3.6M | $1.1M | $4.8M | $7.6M | $12.2M | $12.0M | $10.0M | $16.3M | $2.8M | $12.5M | $5.4M | $2.3M | $3.9M | $2.6M | $2.3M | $3.4M | $2.6M | $1.8M | $428.0K | $2.6M | $495.0K | $1.9M | $11.2M | $18.9M | $30.3M | $2.9M | $2.5M | $1.2M | $2.8M | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$8.6M | -$1.4M | -$4.0M | -$702.0K | $634.0K | -$2.1M | $3.4M | -$339.0K | $318.0K | $1.8M | $571.0K | -$1.2M | $367.0K | $689.0K | -$89.0K | -$600.0K | -$49.0K | $86.0K | $77.0K | -$403.0K | -$231.0K | $269.0K | $399.0K | $0.00 | $525.0K | -$777.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$346.0K | $5.7M | $4.5M | -$1.5M | -$3.3M | $1.1M | -$2.8M | $105.0K | $1.7M | $45.0K | -$47.0K | $2.7M | $57.0K | $845.0K | -$706.0K | $1.4M | $2.2M | -$8.6M | -$1.4M | -$4.0M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.0M | $45.6M | -$13.0M | $43.4M | $40.0M | $24.8M | $33.3M | $29.9M | $16.0M | $17.0M | $24.4M | $13.9M | $23.2M | $30.8M | $25.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.11 | $1.04 | -$0.66 | $1.01 | $0.88 | $0.59 | $0.83 | $0.92 | $0.01 | $0.94 | $0.92 | $0.85 | $0.65 | -$0.26 | $0.70 | $0.40 | $0.62 | $0.30 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | $1.06 | -$0.66 | $1.08 | $0.93 | $0.62 | $0.84 | $0.92 | $0.01 | $0.95 | $0.94 | $0.87 | $0.66 | -$0.26 | $0.72 | $0.41 | $0.63 | $0.31 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893.4M | $725.2M | $850.6M | $613.4M | $542.1M | $480.9M | $467.3M | $426.8M | $379.7M | $374.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $58.2M | -$14.0M | $20.2M | $5.3M | $27.2M | $52.7M | $20.0M | $52.2M | -$16.0M | $1.4M | $9.1M | $14.4M | $12.9M | $8.9M | $10.5M | |||
| Cash And Cash Equivalents At Carrying Value | $17.2M | $46.5M | $23.7M | $24.3M | $44.1M | $52.1M | $82.5M | $76.8M | $35.5M | $20.3M | $36.5M | $22.9M | $37.9M | $22.1M | ||||
| Goodwill | $1.11B | $1.02B | $994.0M | $965.2M | $924.7M | $859.4M | $839.6M | $832.3M | $839.9M | $967.3M | $1.01B | $354.4M | $346.7M | $349.0M | $338.7M | $307.5M | ||
| Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955.1M | $889.6M | $889.9M | $881.3M | $777.0M | ||
| Retained Earnings Accumulated Deficit | $994.1M | $891.2M | $771.4M | $680.7M | $614.3M | $517.5M | $440.3M | $344.5M | $176.1M | $109.1M | $231.9M | $239.4M | $184.0M | $147.7M | $152.5M | $119.4M | ||
| Other Liabilities Noncurrent | $19.9M | $25.4M | $14.3M | $13.4M | $16.3M | $30.7M | $19.2M | $9.7M | $11.3M | $14.7M | $10.8M | $4.5M | $7.3M | $9.4M | $8.9M | $4.6M | ||
| Other Assets Noncurrent | $23.2M | $23.0M | $22.4M | $26.9M | $35.8M | $38.7M | $29.3M | $30.5M | $30.4M | $31.8M | $26.6M | $16.9M | $16.4M | $11.1M | $8.9M | $13.8M | ||
| Long Term Debt Noncurrent | $1.19B | $980.2M | $959.9M | $907.1M | $812.9M | $693.8M | $777.3M | $888.0M | $1.58B | $1.70B | $1.69B | $175.4M | $197.5M | $225.4M | $236.0M | $220.6M | ||
| Liabilities Current | $232.0M | $227.2M | $221.0M | $223.8M | $159.6M | $156.2M | $179.1M | $164.6M | $209.0M | $185.2M | $213.8M | $108.7M | $91.8M | $91.8M | $94.0M | $60.6M | ||
| Liabilities And Stockholders Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955.1M | $890.7M | $889.9M | $881.3M | $777.0M | ||
| Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B | $2.13B | $341.8M | $348.6M | $409.0M | $414.1M | $350.1M | ||
| Inventory Net | $253.7M | $247.1M | $229.1M | $208.8M | $155.7M | $149.3M | $167.3M | $190.1M | $176.7M | $225.2M | $252.2M | $129.2M | $118.4M | $106.6M | $109.9M | $101.4M | ||
| Common Stock Value | $35.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.0K | $31.0K | $25.0K | $24.0K | $24.0K | $23.0K | $23.0K | ||
| Assets Current | $770.1M | $671.1M | $617.7M | $558.3M | $453.0M | $412.9M | $415.4M | $416.3M | $531.9M | $517.3M | $574.6M | $350.7M | $282.5M | $268.1M | $265.0M | $211.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $600.0K | $300.0K | $400.0K | $300.0K | $100.0K | $200.0K | $2.4M | $600.0K | $500.0K | $700.0K | $1.0M | $1.4M | $2.0M | $2.4M | $1.90B | $1.80B | ||
| Additional Paid In Capital Common Stock | $771.2M | $742.0M | $727.4M | $731.4M | $713.2M | $700.8M | $701.0M | $691.1M | $669.8M | $638.0M | $620.5M | $366.1M | $344.9M | $320.6M | $307.2M | $298.4M | ||
| Accrued Liabilities Current | $109.8M | $108.3M | $90.6M | $73.5M | $56.9M | $56.8M | $66.1M | $60.5M | $60.4M | $72.3M | $97.3M | $48.4M | $44.7M | $45.5M | $52.5M | $32.1M | ||
| Accounts Receivable Net Current | $346.1M | $245.3M | $231.3M | $224.3M | $182.3M | $156.2M | $192.0M | $185.5M | $194.8M | $204.6M | $207.3M | $125.0M | $113.7M | $120.9M | $101.9M | $70.9M | ||
| Accounts Payable Current | $113.1M | $101.5M | $118.3M | $110.8M | $76.9M | $51.6M | $65.0M | $57.2M | $64.6M | $77.9M | $84.4M | $46.4M | $46.5M | $45.3M | $40.7M | $28.0M | ||
| Property Plant And Equipment Net | $536.4M | $465.8M | $392.6M | $317.2M | $277.1M | $254.0M | $246.2M | $231.3M | $235.2M | $372.0M | $379.5M | $144.9M | $145.8M | $150.9M | $145.8M | $146.4M | ||
| Prepaid Expense And Other Assets Current | $40.6M | $28.4M | $30.0M | $27.0M | $27.6M | $15.9M | $17.9M | $15.1M | $16.2M | $22.0M | $20.9M | $11.8M | $6.7M | $12.6M | $7.5M | $6.1M | ||
| Repayments Of Long Term Debt | $667.7M | $6.0K | $415.9M | $705.5M | $178.6M | $46.0M | $1.23B | $10.0M | $458.3M | $32.0M | $40.0M | $78.5M | $46.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.2M | $46.5M | $23.7M | $24.3M | $17.9M | $49.2M | $13.5M | $25.6M | $44.1M | $52.1M | ||||||||
| Treasury Stock Value | $76.9M | $0.00 | $0.00 | $0.00 | $8.8M | $8.1M | $4.7M | $5.8M | $3.1M | $1.3M | $1.2M | $452.0K | $1.4M | $1.5M | ||||
| Long Term Debt Current | $0.00 | $10.0M | $0.00 | $18.2M | $15.3M | $37.5M | $37.5M | $37.5M | $30.5M | $31.3M | $29.0M | $11.3M | $0.00 | |||||
| Non Cash Cost And Equity Method Investments Realized Gain Loss | $550.0K | -$780.0K | -$5.7M | -$7.6M | -$3.1M | $5.3M | -$475.0K | $5.6M | -$3.0M | -$1.5M | -$275.0K | $4.4M | -$694.0K | |||||
| Sale Purchase Of Cost Equity Method Investments | $0.00 | $0.00 | $417.0K | $1.2M | $1.3M | $3.0M | $6.3M | -$2.2M | $3.7M | $1.9M | -$10.3M | $0.00 | ||||||
| Treasury Stock Shares | 0.00 | 146.5K | 151.3K | 106.5K | 133.5K | 63.0K | 28.4K | 36.6K | 19.7K | 60.1K | 62.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.75B | $1.70B | $1.61B | $1.62B | $1.55B | $1.53B | $1.46B | $1.45B | $1.42B | $1.36B | $1.36B | $1.36B | $1.33B | $1.31B | $1.28B | $1.23B | $1.18B | $1.16B | $1.13B | $1.11B | $1.08B | $1.04B | $917.7M | $920.4M | $823.4M | $783.1M | $740.7M | $741.0M | $723.5M | $732.5M | $645.9M | $641.6M | $628.5M | $597.1M | $583.5M | $566.8M | $524.5M | $503.1M | $489.4M | $480.7M | $484.0M | $483.4M | $463.9M | $464.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $61.6M | $63.9M | $10.7M | $26.5M | $614.0K | $7.9M | -$3.0M | $12.2M | $15.0M | -$34.6M | -$5.3M | $22.0M | $31.2M | $39.0M | $35.6M | $32.2M | $14.5M | -$673.0K | $9.8M | $25.9M | $25.5M | $33.0M | $39.0M | $41.1M | $69.0M | $43.6M | $27.2M | -$7.7M | $13.3M | $9.5M | $20.5M | $7.7M | $6.8M | $6.7M | $12.1M | $15.3M | $15.6M | $14.3M | $11.2M | $10.8M | $9.3M | $7.9M | $13.5M | $13.0M | $22.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $58.9M | $23.1M | $31.7M | $35.6M | $34.1M | $42.2M | $32.1M | $38.6M | $40.6M | $20.2M | $15.6M | $25.7M | $17.9M | $25.5M | $30.6M | $28.4M | $49.2M | $99.9M | $206.2M | $37.3M | $13.5M | $14.7M | $15.9M | $13.5M | $25.6M | $22.9M | $18.9M | $29.5M | $43.6M | $41.0M | $54.9M | $45.0M | $36.6M | $54.1M | $68.6M | $72.3M | $67.0M | $61.6M | $51.2M | $38.3M | $5.0M | $10.2M | $10.1M | $10.8M | $11.1M | $9.5M | $41.6M | $36.9M | $51.7M | $43.0M | $45.7M |
| Goodwill | $1.10B | $1.10B | $1.08B | $1.03B | $1.04B | $1.04B | $979.9M | $986.0M | $986.9M | $965.1M | $978.6M | $923.6M | $849.7M | $853.3M | $852.2M | $851.7M | $845.0M | $839.4M | $825.3M | $831.4M | $829.3M | $834.5M | $835.6M | $995.2M | $987.3M | $981.3M | $969.4M | $977.3M | $980.8M | $979.5M | $354.1M | $354.1M | $354.1M | $354.6M | $347.1M | $347.3M | $346.6M | $344.9M | $344.7M | $347.8M | $347.3M | $349.5M | $308.6M | $311.8M | |||||||
| Assets | $3.40B | $3.37B | $3.30B | $3.17B | $3.13B | $3.12B | $2.84B | $2.86B | $2.87B | $2.74B | $2.76B | $2.61B | $2.35B | $2.36B | $2.34B | $2.45B | $2.52B | $2.40B | $2.36B | $2.37B | $2.37B | $2.36B | $2.81B | $2.85B | $2.85B | $2.84B | $2.84B | $2.88B | $2.90B | $2.91B | $983.6M | $966.1M | $946.7M | $931.3M | $911.8M | $890.4M | $884.7M | $897.3M | $884.9M | $891.9M | $885.8M | $887.0M | $811.8M | $819.9M | |||||||
| Retained Earnings Accumulated Deficit | $945.4M | $905.8M | $868.8M | $858.5M | $823.1M | $791.9M | $745.0M | $717.7M | $693.8M | $662.6M | $646.5M | $625.7M | $590.5M | $568.5M | $539.0M | $502.1M | $471.7M | $471.4M | $429.2M | $398.6M | $365.6M | $318.3M | $204.2M | $184.2M | $121.7M | $108.0M | $105.1M | $101.2M | $89.7M | $90.5M | $256.8M | $256.7M | $247.5M | $225.3M | $211.3M | $198.9M | $174.2M | $163.1M | $153.4M | $153.3M | $160.8M | $157.0M | $146.9M | $139.9M | |||||||
| Other Liabilities Noncurrent | $24.9M | $24.4M | $27.5M | $23.4M | $18.5M | $18.4M | $15.3M | $14.9M | $14.9M | $22.4M | $21.9M | $21.1M | $27.1M | $25.0M | $28.5M | $33.1M | $30.2M | $25.6M | $12.2M | $11.4M | $8.7M | $11.7M | $10.3M | $22.4M | $16.1M | $16.0M | $15.3M | $15.7M | $13.5M | $11.5M | $4.2M | $6.1M | $5.9M | $3.7M | $6.7M | $7.1M | $6.8M | $6.5M | $6.7M | $10.5M | $10.4M | $10.7M | $8.3M | $8.5M | |||||||
| Other Assets Noncurrent | $25.5M | $25.7M | $23.5M | $24.4M | $22.5M | $23.1M | $24.6M | $27.7M | $27.7M | $39.3M | $43.0M | $42.2M | $38.1M | $37.5M | $38.7M | $38.0M | $36.4M | $30.8M | $27.3M | $26.9M | $28.8M | $31.7M | $31.1M | $36.6M | $28.5M | $27.6M | $31.8M | $30.8M | $31.3M | $29.2M | $31.2M | $22.4M | $20.1M | $15.4M | $17.2M | $17.0M | $14.6M | $11.3M | $11.5M | $11.8M | $10.1M | $10.2M | $9.1M | $9.3M | |||||||
| Long Term Debt Noncurrent | $1.19B | $1.20B | $1.24B | $1.07B | $1.12B | $1.14B | $941.4M | $980.4M | $992.5M | $923.4M | $931.9M | $814.4M | $610.4M | $631.2M | $649.6M | $801.6M | $930.4M | $793.8M | $790.4M | $825.4M | $874.2M | $916.7M | $1.50B | $1.53B | $1.60B | $1.64B | $1.67B | $1.72B | $1.73B | $1.73B | $165.0M | $168.8M | $172.5M | $190.0M | $192.5M | $195.0M | $210.0M | $237.0M | $233.0M | $230.2M | $233.4M | $238.6M | $198.3M | $205.7M | |||||||
| Liabilities Current | $209.8M | $216.0M | $206.4M | $222.4M | $206.0M | $201.4M | $203.1M | $199.8M | $225.5M | $198.8M | $197.7M | $173.1M | $156.4M | $164.1M | $161.6M | $153.5M | $153.6M | $186.1M | $188.9M | $183.9M | $171.5M | $178.0M | $230.4M | $224.7M | $205.1M | $195.9M | $204.1M | $199.9M | $217.3M | $216.5M | $117.4M | $98.6M | $87.5M | $90.0M | $78.5M | $70.0M | $91.7M | $98.7M | $102.6M | $92.3M | $82.2M | $78.1M | $73.8M | $75.0M | |||||||
| Liabilities And Stockholders Equity | $3.40B | $3.37B | $3.30B | $3.17B | $3.13B | $3.12B | $2.84B | $2.86B | $2.87B | $2.74B | $2.76B | $2.61B | $2.35B | $2.36B | $2.34B | $2.45B | $2.52B | $2.40B | $2.36B | $2.37B | $2.37B | $2.36B | $2.81B | $2.85B | $2.85B | $2.84B | $2.84B | $2.88B | $2.90B | $2.91B | $983.6M | $966.1M | $946.7M | $931.3M | $911.8M | $890.4M | $884.7M | $897.3M | $884.9M | $891.9M | $885.8M | $887.0M | $811.8M | $819.9M | |||||||
| Liabilities | $1.65B | $1.67B | $1.69B | $1.55B | $1.57B | $1.59B | $1.38B | $1.42B | $1.46B | $1.38B | $1.39B | $1.24B | $1.02B | $1.04B | $1.07B | $1.22B | $1.34B | $1.23B | $1.23B | $1.26B | $1.29B | $1.32B | $1.89B | $1.93B | $2.03B | $2.06B | $2.10B | $2.14B | $2.18B | $2.18B | $337.8M | $324.5M | $318.3M | $334.2M | $328.3M | $323.6M | $360.3M | $394.2M | $395.5M | $411.3M | $401.7M | $403.6M | $347.9M | $355.9M | |||||||
| Inventory Net | $263.5M | $266.4M | $260.1M | $265.4M | $272.3M | $262.9M | $232.2M | $228.9M | $225.3M | $210.5M | $194.5M | $173.3M | $149.2M | $147.8M | $153.8M | $156.9M | $172.5M | $170.3M | $198.0M | $187.2M | $181.2M | $193.6M | $195.0M | $239.5M | $247.0M | $235.6M | $231.3M | $262.2M | $276.3M | $267.4M | $164.2M | $140.1M | $138.0M | $128.7M | $120.6M | $118.1M | $122.8M | $122.2M | $118.2M | $111.2M | $113.7M | $112.5M | $115.3M | $110.1M | |||||||
| Common Stock Value | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | |||||||
| Assets Current | $778.1M | $737.4M | $702.2M | $730.0M | $677.0M | $668.6M | $609.3M | $615.9M | $629.0M | $556.6M | $533.0M | $494.8M | $442.6M | $434.2M | $409.2M | $498.7M | $579.5M | $460.8M | $453.1M | $445.8M | $437.2M | $428.7M | $874.5M | $528.8M | $528.3M | $524.1M | $528.1M | $525.1M | $533.9M | $534.4M | $364.3M | $355.4M | $336.3M | $326.9M | $311.1M | $284.8M | $275.4M | $288.4M | $271.7M | $261.7M | $253.8M | $252.9M | $253.0M | $251.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $500.0K | $500.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $2.2M | $2.2M | $300.0K | $600.0K | $600.0K | $600.0K | $500.0K | $700.0K | $1.0M | $700.0K | $1.0M | $1.1M | $1.0M | $1.0M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $2.0M | $2.00B | $2.20B | $2.10B | $2.20B | $2.00B | $1.90B | $2.30B | $1.90B | |||||||
| Additional Paid In Capital Common Stock | $765.6M | $760.7M | $754.0M | $736.1M | $730.2M | $725.2M | $721.3M | $715.7M | $709.2M | $727.1M | $722.2M | $716.6M | $710.5M | $707.1M | $703.0M | $698.7M | $695.7M | $694.7M | $699.9M | $697.6M | $694.9M | $687.6M | $678.2M | $673.1M | $662.7M | $652.4M | $647.8M | $632.4M | $630.1M | $627.3M | $383.7M | $380.3M | $376.7M | $360.4M | $357.6M | $353.0M | $336.5M | $329.4M | $325.8M | $318.0M | $315.3M | $312.9M | $305.1M | $303.0M | |||||||
| Accrued Liabilities Current | $90.0M | $89.7M | $85.7M | $86.1M | $77.4M | $70.7M | $82.5M | $74.2M | $69.9M | $70.4M | $68.3M | $55.8M | $59.8M | $49.3M | $50.1M | $51.2M | $49.3M | $54.0M | $61.8M | $61.3M | $51.9M | $54.9M | $61.3M | $75.0M | $77.1M | $72.8M | $75.4M | $82.0M | $86.8M | $100.8M | $43.3M | $37.7M | $30.9M | $41.8M | $33.5M | $24.4M | $43.2M | $36.3M | $28.2M | $44.0M | $34.4M | $29.6M | $41.4M | $36.8M | |||||||
| Accounts Receivable Net Current | $310.2M | $302.3M | $276.2M | $241.7M | $240.5M | $237.2M | $226.3M | $236.5M | $250.5M | $216.0M | $221.9M | $198.0M | $177.5M | $175.5M | $165.8M | $151.2M | $147.8M | $199.8M | $216.7M | $217.7M | $216.8M | $200.1M | $206.9M | $242.2M | $221.5M | $212.6M | $213.6M | $191.4M | $192.1M | $183.6M | $108.3M | $122.1M | $110.4M | $121.6M | $124.6M | $117.2M | $131.0M | $138.6M | $124.6M | $124.8M | $114.1M | $116.4M | $82.8M | $90.5M | |||||||
| Accounts Payable Current | $110.7M | $117.4M | $112.0M | $116.8M | $119.4M | $116.2M | $108.4M | $107.5M | $124.3M | $101.2M | $103.1M | $90.0M | $68.4M | $69.3M | $62.4M | $55.4M | $54.0M | $79.1M | $77.4M | $73.1M | $72.2M | $69.3M | $74.9M | $104.4M | $94.4M | $95.1M | $90.7M | $86.3M | $99.1M | $83.3M | $56.3M | $44.9M | $43.1M | $45.0M | $43.9M | $43.1M | $36.5M | $42.7M | $43.2M | $44.1M | $44.5M | $47.7M | $30.5M | $34.8M | |||||||
| Property Plant And Equipment Net | $472.3M | $466.3M | $448.7M | $364.3M | $348.9M | $331.0M | $282.3M | $280.5M | $273.9M | $250.5M | $251.1M | $249.0M | $250.0M | $247.6M | $246.4M | $230.7M | $229.2M | $229.9M | $232.1M | $230.2M | $367.7M | $374.4M | $373.1M | $371.9M | $381.7M | $383.2M | $381.5M | $156.0M | $152.7M | $151.4M | $142.3M | $143.5M | $145.2M | $147.4M | $149.2M | $150.5M | $156.7M | $156.4M | $150.9M | $144.3M | $146.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $38.4M | $42.4M | $31.2M | $25.0M | $23.7M | $32.7M | $27.2M | $28.8M | $29.6M | $28.8M | $26.0M | $27.7M | $18.4M | $18.0M | $14.0M | $44.5M | $15.7M | $14.6M | $23.7M | $25.0M | $25.7M | $12.0M | $13.9M | $17.1M | $16.2M | $21.4M | $20.7M | $23.2M | $22.4M | $18.2M | $12.1M | $12.3M | $10.7M | $9.1M | $8.9M | $5.2M | $8.0M | $9.6M | $11.3M | $7.6M | $7.2M | $7.0M | $5.4M | ||||||||
| Repayments Of Long Term Debt | $613.7M | $0.00 | $390.9M | $3.8M | $45.4M | $9.4M | $30.4M | $50.0M | $79.2M | $7.3M | $2.5M | $2.5M | $205.8M | $10.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.9M | $23.1M | $31.7M | $35.6M | $34.1M | $42.2M | $32.1M | $38.6M | $40.6M | $20.2M | $15.6M | $25.7M | $25.5M | $30.6M | $28.4M | $99.9M | $206.2M | $37.3M | $14.7M | $15.9M | $13.5M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $26.9M | $26.9M | $26.9M | $0.00 | $0.00 | $509.0K | $1.3M | $10.4M | $10.6M | $10.0M | $5.7M | $5.7M | $6.0M | $4.7M | $4.5M | $4.5M | $5.9M | $5.9M | $5.9M | $2.3M | $2.3M | $2.5M | $720.0K | $720.0K | $720.0K | $593.0K | $593.0K | $593.0K | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | ||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $11.0K | $5.0M | $0.00 | $5.0M | $10.0M | $15.3M | $15.3M | $15.3M | $20.3M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $35.2M | $32.8M | $28.1M | $25.8M | $34.2M | $29.0M | $29.0M | $29.0M | $15.0M | $13.8M | $12.5M | ||||||||||||||||||||
| Non Cash Cost And Equity Method Investments Realized Gain Loss | $181.0K | $1.1M | -$155.0K | -$2.4M | -$1.3M | $1.9M | -$41.0K | $5.0M | -$398.0K | ||||||||||||||||||||||||||||||||||||||||||
| Sale Purchase Of Cost Equity Method Investments | $0.00 | $42.0K | $0.00 | $260.0K | $648.0K | $2.0M | $0.00 | $810.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 8.5K | 21.0K | 172.6K | 176.0K | 170.8K | 119.0K | 127.1K | 127.1K | 106.5K | 103.2K | 103.2K | 134.6K | 134.6K | 134.6K | 47.3K | 47.3K | 51.0K | 16.3K | 16.3K | 16.3K | 22.0K | 22.0K | 22.0K | 0.00 | 0.00 | 0.00 | 44.7K | 44.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $23.2M | $24.8M | $23.3M | $21.0M | $16.2M | $9.2M | $9.3M | $10.5M | $14.7M | $8.4M | $9.4M | $13.2M | $14.1M | $10.9M | $12.1M | $6.9M | $5.2M |
| Payments To Acquire Property Plant And Equipment | $91.0M | $105.4M | $119.9M | $74.7M | $53.5M | $46.8M | $48.2M | $44.9M | $47.3M | $58.6M | $44.6M | $24.8M | $18.9M | $41.1M | $22.5M | $16.1M | $19.7M |
| Net Cash Provided By Used In Operating Activities | $196.1M | $205.2M | $180.2M | $116.4M | $156.7M | $181.3M | $165.4M | $167.3M | $149.4M | $105.5M | $12.5M | $81.3M | $56.8M | $64.8M | $89.9M | $76.9M | $71.8M |
| Net Cash Provided By Used In Investing Activities | -$270.7M | -$195.4M | -$163.4M | -$200.4M | -$271.0M | -$56.6M | -$58.9M | $536.7M | -$47.9M | -$63.3M | -$473.6M | -$35.9M | -$18.3M | -$59.8M | -$80.4M | -$13.9M | -$21.1M |
| Net Cash Provided By Used In Financing Activities | $43.6M | $13.3M | -$18.0M | $92.5M | $82.0M | -$88.6M | -$117.9M | -$725.1M | -$111.7M | -$72.1M | $467.9M | -$2.4M | -$23.4M | -$21.5M | $3.7M | -$78.8M | -$34.5M |
| Increase Decrease In Inventories | $2.6M | $18.1M | $30.2M | $56.7M | -$4.7M | -$18.4M | -$3.7M | $16.1M | $986.0K | -$22.2M | $25.8M | $6.7M | $11.5M | $7.5M | $2.1M | -$7.4M | -$6.9M |
| Increase Decrease In Accrued Liabilities | -$20.3M | $4.5M | $7.9M | -$9.5M | -$23.0M | -$10.7M | -$2.7M | -$11.8M | $15.0M | -$13.9M | -$28.6M | $1.2M | -$1.2M | $1.5M | $3.7M | -$1.5M | -$5.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.9M | $811.0K | -$7.5M | $12.5M | -$4.1M | -$4.3M | -$5.0M | $209.0K | $14.3M | -$7.1M | -$9.9M | $2.9M | -$2.7M | $1.0M | $1.4M | -$2.8M | -$4.1M |
| Increase Decrease In Accounts Receivable | $82.4M | $6.5M | $7.4M | $41.4M | $17.5M | -$38.2M | $7.0M | -$9.3M | $34.6M | $2.2M | -$3.7M | $11.7M | -$7.4M | $18.8M | $13.5M | -$10.9M | -$5.9M |
| Increase Decrease In Accounts Payable | -$566.0K | -$16.6M | -$520.0K | $26.0M | $19.5M | -$9.1M | $1.9M | -$94.0K | $4.9M | -$1.1M | $3.1M | -$970.0K | $1.3M | $5.8M | $4.2M | -$7.6M | -$12.7M |
| Depreciation Depletion And Amortization | $130.7M | $111.0M | $98.8M | $92.0M | $81.4M | $79.3M | $77.9M | $89.0M | $102.8M | $90.5M | $44.6M | $37.2M | $36.0M | $46.4M | $36.3M | $35.8M | $47.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $229.0K | $930.0K | -$764.0K | $2.4M | $864.0K | $6.3M | -$8.5M | -$4.9M | $3.8M | $1.9M | $3.3M | $353.0K | -$1.3M | $590.0K | -$2.1M | $2.4M |
| Payments Of Debt Issuance Costs | $1.4M | $2.1M | $2.2M | $0.00 | $8.1M | $515.0K | $1.4M | $32.0M | $2.4M | $1.2M | $45.9M | $0.00 | $2.8M | $0.00 | $2.2M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $977.5M | $0.00 | $486.3M | $0.00 | $818.3M | $0.00 | $0.00 | $5.0M | $50.0M | $57.0M | $1.75B | $0.00 | $425.0M | $10.0M | $45.0M | $0.00 | $12.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $178.9M | $138.5M | $43.6M | $126.6M | $218.0M | $5.2M | $15.0M | $0.00 | $0.00 | $0.00 | $423.4M | $16.0M | $0.00 | $17.2M | $66.5M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | $1.4M | $9.3M | $190.0K | $0.00 | $0.00 | $0.00 | $2.3M | -$440.0K | -$655.0K | -$81.0K | -$717.0K | -$1.5M | -$1.0M | -$718.0K | |||
| Proceeds From Stock Options Exercised | $3.6M | $742.0K | $2.3M | $150.0K | $743.0K | $3.3M | $3.2M | $12.4M | $19.3M | $2.8M | $6.6M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $39.0K | $173.0K | $639.0K | $443.0K | $82.0K | $28.0K | $1.4M | $472.0K | $347.0K | $746.0K | $4.0K | $300.0K | $396.0K | $212.0K | $2.5M | $114.0K | |
| Payments For Proceeds From Other Investing Activities | -$123.0K | $211.0K | -$173.0K | $0.00 | $0.00 | -$209.0K | $2.0M | $0.00 | -$2.7M | $740.0K | -$393.0K | $1.9M | $321.0K | $531.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.9M | $6.8M | $6.1M | $5.0M | $4.7M | $1.7M | $2.7M | $3.2M | $4.7M | $2.8M | $2.3M | $3.2M | $2.4M | $2.2M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $25.2M | $29.1M | $24.7M | $10.9M | $7.7M | $14.9M | $7.4M | $11.0M | $12.8M | $18.8M | $15.4M | $6.0M | $6.7M | $9.8M | $6.0M |
| Net Cash Provided By Used In Operating Activities | $31.3M | $23.2M | $6.2M | $18.2M | $36.4M | $32.4M | $11.2M | $46.1M | $38.6M | $29.9M | $7.3M | $7.0M | -$7.6M | -$410.0K | $25.0M |
| Net Cash Provided By Used In Investing Activities | -$197.2M | -$168.2M | -$24.7M | -$10.4M | -$7.6M | -$23.6M | -$7.5M | -$10.1M | -$12.6M | -$19.1M | -$17.4M | -$3.4M | -$5.8M | -$27.0M | $4.2M |
| Net Cash Provided By Used In Financing Activities | $151.6M | $163.3M | $33.1M | -$1.0M | -$49.6M | $15.2M | -$16.2M | -$51.2M | -$23.5M | -$40.1M | $852.0K | -$663.0K | $3.3M | $105.0K | -$681.0K |
| Increase Decrease In Inventories | $7.7M | $17.3M | $17.0M | $20.2M | $5.2M | $4.4M | -$8.6M | $11.4M | $6.0M | $14.4M | $8.7M | -$518.0K | $12.1M | $1.9M | $712.0K |
| Increase Decrease In Accrued Liabilities | -$23.5M | -$19.0M | -$7.8M | -$5.9M | -$7.9M | -$18.1M | -$15.9M | -$6.0M | $4.4M | $7.8M | -$12.6M | -$16.7M | -$13.9M | -$12.7M | $7.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.2M | $1.2M | -$183.0K | $1.6M | $1.2M | $5.0M | $1.6M | -$1.6M | $5.8M | $885.0K | -$3.9M | $4.4M | $30.3M | $1.0M | $4.8M |
| Increase Decrease In Accounts Receivable | $18.2M | -$7.7M | $24.2M | $16.0M | $9.4M | $8.2M | $30.9M | -$1.0M | $8.7M | -$23.9M | -$14.3M | $3.4M | $3.9M | $13.6M | $10.1M |
| Increase Decrease In Accounts Payable | $10.2M | $2.7M | $12.9M | $15.0M | $11.4M | $18.5M | $15.4M | $22.5M | $13.1M | $1.9M | -$738.0K | -$2.7M | -$512.0K | $5.0M | $8.2M |
| Depreciation Depletion And Amortization | $29.8M | $26.2M | $24.1M | $22.5M | $20.3M | $19.5M | $19.7M | $26.3M | $24.6M | $22.4M | $9.2M | $9.3M | $8.8M | $11.1M | $8.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $4.2M | -$1.7M | $458.0K | $189.0K | $13.4M | $14.3M | -$2.8M | -$1.9M | -$1.4M | -$1.1M | -$1.6M | -$80.0K | -$848.0K | $80.0K |
| Payments Of Debt Issuance Costs | $0.00 | $1.1M | $0.00 | $72.0K | $0.00 | $0.00 | $1.8M | $781.0K | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Long Term Debt | $977.5M | $0.00 | $486.3M | $0.00 | $15.0M | $0.00 | $50.0M | $55.0M | $0.00 | $0.00 | $208.0M | $10.0M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $172.0M | $139.1M | $0.00 | $0.00 | $5.2M | $0.00 | $0.00 | $17.2M | $0.00 | ||||||
| Proceeds From Payments For Other Financing Activities | $70.0K | $715.0K | $0.00 | $0.00 | -$4.0M | -$855.0K | -$1.6M | -$81.0K | -$118.0K | -$1.1M | |||||
| Proceeds From Stock Options Exercised | $0.00 | $313.0K | $555.0K | $0.00 | $116.0K | $2.2M | $1.3M | $1.0M | $7.4M | $0.00 | |||||
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $0.00 | $0.00 | $465.0K | $15.0K | $52.0K | $2.0K | $898.0K | $459.0K | ||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$285.0K | $0.00 | $0.00 | -$8.0K | -$38.0K | $98.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 | $1.43 | $-0.20 | $1.40 | $1.40 | $-0.39 |
| Earnings Per Share Basic | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 | $2.23 | $1.51 | $-0.20 | $1.42 | $1.44 | $-0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 34.7M | 33.6M | 33.3M | 33.1M | 33.0M | 32.8M | 32.6M | 32.1M | 31.4M | 30.8M | 26.4M | 24.8M | 24.0M | 23.6M | 23.3M | 23.1M | 22.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.6M | 35.6M | 33.8M | 33.4M | 33.3M | 33.1M | 33.0M | 32.6M | 32.1M | 31.0M | 26.4M | 26.0M | 25.3M | 23.6M | 23.6M | 23.8M | 22.9M |
| Common Stock Shares Outstanding | 34.3M | 33.5M | 33.3M | 33.2M | 33.1M | 32.9M | 32.7M | 32.5M | 31.9M | 30.9M | 30.6M | 25.1M | 24.4M | 23.7M | 23.4M | 23.3M | |
| Common Stock Shares Issued | 35.5M | 33.5M | 33.3M | 33.2M | 33.1M | 32.9M | 32.8M | 32.6M | 32.0M | 31.1M | 30.7M | 25.1M | 24.5M | 23.7M | 23.5M | 23.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.11 | $1.04 | $-0.66 | $0.99 | $0.88 | $0.59 | $0.81 | $0.71 | $0.39 | $0.48 | $0.62 | $0.34 | $0.66 | $0.89 | $0.65 | $0.47 | $0.92 | $0.01 | $0.94 | $0.33 | $0.92 | $0.85 | $0.65 | $0.58 | $-0.26 | $0.70 | $0.40 | $1.69 | $0.62 | $0.30 | $0.09 | $0.25 | $0.37 | $-0.03 | $-0.41 | $-0.85 | $0.00 | $0.35 | $0.31 | $0.54 | $0.54 | $0.48 | $0.58 | $0.38 | $0.44 | $0.39 | $0.23 | $-0.23 | $-0.32 | $0.16 | $0.19 | $0.24 | $0.30 | $0.36 | $0.51 | $0.25 | $0.33 |
| Earnings Per Share Basic | $1.13 | $1.06 | $-0.66 | $1.05 | $0.93 | $0.61 | $0.82 | $0.72 | $0.39 | $0.48 | $0.63 | $0.34 | $0.67 | $0.89 | $0.65 | $0.47 | $0.92 | $0.01 | $0.95 | $0.34 | $0.94 | $0.87 | $0.66 | $0.59 | $-0.26 | $0.72 | $0.41 | $1.73 | $0.63 | $0.31 | $0.10 | $0.26 | $0.37 | $-0.03 | $-0.41 | $-0.85 | $0.00 | $0.36 | $0.32 | $0.57 | $0.56 | $0.50 | $0.61 | $0.40 | $0.46 | $0.41 | $0.24 | $-0.23 | $-0.32 | $0.16 | $0.19 | $0.24 | $0.30 | $0.37 | $0.51 | $0.26 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 35.1M | 35.0M | 33.9M | 33.7M | 33.6M | 33.5M | 33.3M | 33.3M | 33.3M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 32.9M | 32.8M | 32.8M | 32.7M | 32.6M | 32.5M | 32.2M | 32.0M | 31.9M | 31.6M | 31.3M | 31.0M | 30.8M | 30.8M | 30.7M | 25.5M | 25.5M | 25.3M | 24.9M | 24.8M | 24.6M | 24.0M | 23.9M | 23.8M | 23.6M | 23.6M | 23.4M | 23.3M | 23.2M | 23.2M | 23.1M | 23.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.6M | 35.7M | 33.9M | 35.8M | 35.5M | 35.0M | 33.8M | 33.7M | 33.6M | 33.3M | 33.4M | 33.3M | 33.3M | 33.3M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 32.2M | 32.7M | 32.4M | 32.2M | 32.0M | 31.0M | 31.2M | 30.8M | 30.7M | 26.4M | 26.3M | 26.2M | 25.9M | 25.9M | 25.7M | 25.2M | 24.9M | 24.4M | 23.6M | 23.9M | 23.8M | 23.6M | 23.8M | 23.6M | 23.4M | 23.9M | ||||||||||
| Common Stock Shares Outstanding | 35.0M | 35.0M | 34.9M | 33.5M | 33.5M | 33.5M | 33.3M | 33.3M | 33.3M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 32.9M | 32.8M | 32.8M | 32.7M | 32.6M | 32.6M | 32.4M | 32.1M | 32.0M | 31.7M | 31.4M | 31.3M | 30.8M | 30.8M | 30.8M | 25.6M | 25.5M | 25.5M | 24.9M | 24.9M | 24.8M | 24.1M | 24.0M | 23.9M | 23.7M | 23.6M | 23.6M | 23.4M | 23.4M | |||||||||||||
| Common Stock Shares Issued | 35.5M | 35.5M | 35.3M | 33.5M | 33.5M | 33.5M | 33.3M | 33.3M | 33.3M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 32.9M | 32.8M | 32.8M | 32.8M | 32.8M | 32.8M | 32.5M | 32.2M | 32.1M | 31.8M | 31.5M | 31.4M | 30.9M | 30.9M | 30.9M | 25.6M | 25.6M | 25.6M | 25.0M | 24.9M | 24.8M | 24.1M | 24.0M | 23.9M | 23.7M | 23.6M | 23.6M | 23.4M | 23.4M | |||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $6.9M | $4.1M | $8.1M | $2.0M | $7.0M | $4.8M | $7.8M | $49.1M | $10.9M | $7.3M | $11.3M | $773.0K | $6.4M | $12.6M | $11.4M | $10.7M | |
| Other Noncash Income Expense | -$1.7M | -$7.0M | -$4.4M | -$5.9M | -$1.6M | -$600.0K | $162.0K | -$148.0K | $676.0K | -$743.0K | $559.0K | ||||||
| Other Operating Income Expense Net | -$7.9M | -$7.6M | -$12.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $1.9M | $931.0K | $5.1M | $481.0K | $1.4M | $1.0M | $1.8M | $2.9M | $3.4M | $1.8M | $193.0K | $192.0K | $5.8M | $3.0M | $2.8M | |||||||||||||||||||||
| Other Noncash Income Expense | -$2.6M | -$805.0K | $1.4M | -$1.3M | -$45.0K | $585.0K | $1.1M | -$123.0K | -$1.1M | $3.5M | $1.1M | $3.7M | -$165.0K | -$172.0K | ||||||||||||||||||||||
| Other Operating Income Expense Net | -$7.9M | -$2.5M | -$279.0K | -$915.0K | -$2.7M | -$2.0M | -$2.9M | -$2.2M | -$3.1M | -$2.9M | -$4.1M | -$4.7M | -$3.8M | -$6.1M | -$6.7M | -$11.8M | -$13.4M | -$15.5M | -$21.1M | -$13.8M | -$7.8M | -$7.9M | -$6.2M | -$4.3M | $214.0K | -$3.5M | -$3.8M | -$3.2M | $520.0K | -$495.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.